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Morningstar Fund Report

AustralianSuper Conservative Balanced

Retail

Fund Report | Report generated 23 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: AustralianSuper Conservative Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 11.25 8.88 4.87 5.65
+/- Cat -0.73 0.61 3.79 -0.27
+/- Index -3.03 -3.15 0.89 -0.23

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.02 -0.13 -0.52 256 / 401
3 Month 2.75 -0.45 -0.79 341 / 398
1 Year 10.42 0.47 -1.27 147 / 392
3 Year 7.14 1.56 -0.63 29 / 379
5 Year 9.08 0.76 -2.14 73 / 363

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.97 5.98 --
Sharpe Ratio 1.2 0.56 --
R-Squared 87.92 89 --
Beta 0.53 0.8 --
Alpha 1.84 -1.07 --

Fund Details

Fund Inception 03 Sep 2007
Responsible Entity AustralianSuper Pty Ltd
Fund Manager AustralianSuper Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
1,339.61
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 19.392
International Equity 22.888
Listed Property 0.000
Unlisted Property 7.487
Domestic Fixed Interest 14.280
International Fixed Interest 16.076
Cash 11.774
Other 8.103

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2016) 0.5400
Max Management Fee pa 0.44%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.07%
Max Brokerage 0.0000